SEI Investments Portfolio holdings
AUM
$86.3B
1-Year Return
22.26%
This Quarter Return
+5.78%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$27.6B
AUM Growth
-$1.82B
(-6.2%)
Cap. Flow
-$3.16B
Cap. Flow
% of AUM
-11.46%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
3,919
New
157
Increased
842
Reduced
1,447
Closed
1,388
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$987M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$61.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.4M |
| 4 |
Equinor
EQNR
|
+$29.4M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$29.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$996M |
| 2 |
Amazon
AMZN
|
+$96.3M |
| 3 |
Microsoft
MSFT
|
+$90.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88.9M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$83.1M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Financials | 12.26% |
| 3 | Healthcare | 10.16% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Illinois Tool Works
ITW
$77.7B
| $13.7M | 0.05% |
97,082
-23,081
| -19% | -$3.27M |
|
|
HPP
402
Hudson Pacific Properties
HPP
$1.15B
| $13.7M | 0.05% |
419,139
-33,077
| -7% | -$1.08M |
|
403
Willis Towers Watson
WTW
$32.4B
| $13.6M | 0.05% |
96,150
-13,424
| -12% | -$1.9M |
|
|
PDM
404
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.5M | 0.05% |
714,624
-17,422
| -2% | -$330K |
|
|
GWR
405
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.5M | 0.05% |
148,531
+17,925
| +14% | +$1.63M |
|
|
LHCG
406
DELISTED
LHC Group LLC
LHCG
| $13.5M | 0.05% |
131,075
+22,550
| +21% | +$2.32M |
|
|
STAY
407
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.5M | 0.05% |
667,218
+27,913
| +4% | +$565K |
|
408
Neurocrine Biosciences
NBIX
$14.3B
| $13.5M | 0.05% |
109,519
+4,541
| +4% | +$558K |
|
409
Fifth Third Bancorp
FITB
$30.1B
| $13.4M | 0.05% |
479,157
-89,495
| -16% | -$2.51M |
|
410
AerCap
AER
$21.9B
| $13.4M | 0.05% |
232,682
-35,492
| -13% | -$2.04M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $13.3M | 0.05% |
301,910
-85,022
| -22% | -$3.75M |
|
412
Ulta Beauty
ULTA
$23.3B
| $13.3M | 0.05% |
47,188
-29,323
| -38% | -$8.28M |
|
413
Nu Skin
NUS
$570M
| $13.3M | 0.05% |
161,189
+85,235
| +112% | +$7.03M |
|
414
Haemonetics
HAE
$2.61B
| $13.1M | 0.05% |
114,513
-17,337
| -13% | -$1.99M |
|
415
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $13.1M | 0.05% |
259,255
-7,875
| -3% | -$398K |
|
|
UN
416
DELISTED
Unilever NV New York Registry Shares
UN
| $13.1M | 0.05% |
235,482
-89,755
| -28% | -$4.99M |
|
417
Southern Copper
SCCO
$84B
| $13M | 0.05% |
316,882
+32,821
| +12% | +$1.35M |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13M | 0.05% |
137,695
-9,006
| -6% | -$850K |
|
|
ULTI
419
DELISTED
Ultimate Software Group Inc
ULTI
| $13M | 0.05% |
40,261
+4,765
| +13% | +$1.54M |
|
|
KRA
420
DELISTED
Kraton Corporation
KRA
| $12.9M | 0.05% |
272,675
+8,915
| +3% | +$420K |
|
421
Belden
BDC
$5.16B
| $12.8M | 0.05% |
179,607
+8,867
| +5% | +$634K |
|
422
eBay
EBAY
$42.5B
| $12.8M | 0.05% |
388,928
-397,603
| -51% | -$13.1M |
|
|
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.8M | 0.05% |
187,891
-136,121
| -42% | -$9.29M |
|
|
RPAI
424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.8M | 0.05% |
1,051,055
-79,081
| -7% | -$964K |
|
425
Western Alliance Bancorporation
WAL
$9.86B
| $12.8M | 0.05% |
225,266
-37,742
| -14% | -$2.15M |
|